Wintrust Financial (WTFC) Cash from Operations (2009 - 2026)
Wintrust Financial (WTFC) reported Cash from Operations of 927183000.0 for Q1 2026, up 674.24% year-on-year from 119754000.0 in Q1 2025, and up 268.43% quarter-over-quarter from 251659000.0 in Q4 2025.
Wintrust Financial (WTFC) has 18 years of Cash from Operations data on file, last reported at 927183000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 674.24% year-over-year to 927183000.0; the trailing twelve-month figure through Mar 2026 stood at 1717777000.0 (up 123.03% YoY), and the FY2025 full-year result was 910348000.0, up 26.16% from the prior year.
- Cash from Operations for Q1 2026 stood at 927183000.0, up from 251659000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 927183000.0 in Q1 2026 and bottomed at 61626000.0 in Q3 2024.
- A 5-year average of 275203764.71 and a median of 247927000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 169.83% in 2024 and jumped 674.24% in 2026, its largest moves.
- Tracing WTFC's Cash from Operations over 5 years: stood at 319828000.0 in 2022, then fell by 22.48% to 247927000.0 in 2023, then soared by 97.97% to 490818000.0 in 2024, then sank by 48.73% to 251659000.0 in 2025, then surged by 268.43% to 927183000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 927183000.0, 251659000.0, and 209779000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Wintrust Financial | 10.08 Bn | 10.02 Bn | - | 927.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 927.18 Mn |
| Mar 31, 2026 | 927.18 Mn |
| Dec 31, 2025 | 251.66 Mn |
| Dec 31, 2025 | 251.66 Mn |
| Sep 30, 2025 | 209.78 Mn |
| Sep 30, 2025 | 209.78 Mn |
| Jun 30, 2025 | 329.16 Mn |
| Jun 30, 2025 | 329.16 Mn |
| Mar 31, 2025 | 119.75 Mn |
| Mar 31, 2025 | 119.75 Mn |
| Dec 31, 2024 | 490.82 Mn |
| Dec 31, 2024 | 490.82 Mn |
| Sep 30, 2024 | -61.63 Mn |
| Sep 30, 2024 | -61.63 Mn |
| Jun 30, 2024 | 221.24 Mn |
| Jun 30, 2024 | 221.24 Mn |
| Mar 31, 2024 | 71.13 Mn |
| Mar 31, 2024 | 71.13 Mn |
| Dec 31, 2023 | 247.93 Mn |
| Dec 31, 2023 | 247.93 Mn |
| Sep 30, 2023 | 88.26 Mn |
| Sep 30, 2023 | 88.26 Mn |
| Jun 30, 2023 | 339.75 Mn |
| Jun 30, 2023 | 339.75 Mn |
| Mar 31, 2023 | 68.44 Mn |
| Mar 31, 2023 | 68.44 Mn |
| Dec 31, 2022 | 319.83 Mn |
| Dec 31, 2022 | 319.83 Mn |
| Sep 30, 2022 | 231.85 Mn |
| Sep 30, 2022 | 231.85 Mn |
| Jun 30, 2022 | 365.30 Mn |
| Jun 30, 2022 | 365.30 Mn |
| Mar 31, 2022 | 458.02 Mn |
| Mar 31, 2022 | 458.02 Mn |
| Dec 31, 2021 | 399.87 Mn |
| Dec 31, 2021 | 399.87 Mn |
| Sep 30, 2021 | 82.24 Mn |
| Sep 30, 2021 | 82.24 Mn |
| Jun 30, 2021 | 431.98 Mn |
| Jun 30, 2021 | 431.98 Mn |
| Mar 31, 2021 | 216.78 Mn |
| Mar 31, 2021 | 216.78 Mn |
| Dec 31, 2020 | -95.31 Mn |
| Dec 31, 2020 | -95.31 Mn |
| Sep 30, 2020 | -53.49 Mn |
| Sep 30, 2020 | -53.49 Mn |
| Jun 30, 2020 | 10.14 Mn |
| Jun 30, 2020 | 10.14 Mn |
| Mar 31, 2020 | -379.81 Mn |
| Mar 31, 2020 | -379.81 Mn |
| Dec 31, 2019 | 288.95 Mn |
| Dec 31, 2019 | 288.95 Mn |
| Sep 30, 2019 | -45.18 Mn |
| Sep 30, 2019 | -45.18 Mn |
| Jun 30, 2019 | -65.46 Mn |
| Jun 30, 2019 | -65.46 Mn |
| Mar 31, 2019 | 87.69 Mn |
| Mar 31, 2019 | 87.69 Mn |
| Dec 31, 2018 | 116.08 Mn |
| Dec 31, 2018 | 116.08 Mn |
| Sep 30, 2018 | 158.86 Mn |
| Sep 30, 2018 | 158.86 Mn |
| Jun 30, 2018 | 80.02 Mn |
| Jun 30, 2018 | 80.02 Mn |
| Mar 31, 2018 | 22.23 Mn |
| Mar 31, 2018 | 22.23 Mn |
| Dec 31, 2017 | 252.65 Mn |
| Dec 31, 2017 | 252.65 Mn |
| Sep 30, 2017 | 23.18 Mn |
| Sep 30, 2017 | 23.18 Mn |
| Jun 30, 2017 | -5.00 Mn |
| Jun 30, 2017 | -5.00 Mn |
| Mar 31, 2017 | 130.80 Mn |
| Mar 31, 2017 | 130.80 Mn |
| Dec 31, 2016 | 393.57 Mn |
| Dec 31, 2016 | 393.57 Mn |
| Sep 30, 2016 | 9.79 Mn |
| Sep 30, 2016 | 9.79 Mn |
| Jun 30, 2016 | -158.95 Mn |
| Jun 30, 2016 | -158.95 Mn |
| Mar 31, 2016 | 66.56 Mn |
| Mar 31, 2016 | 66.56 Mn |
| Dec 31, 2015 | 27.09 Mn |
| Dec 31, 2015 | 27.09 Mn |
| Sep 30, 2015 | 84.08 Mn |
| Sep 30, 2015 | 84.08 Mn |
| Jun 30, 2015 | 52.35 Mn |
| Jun 30, 2015 | 52.35 Mn |
| Mar 31, 2015 | -124.55 Mn |
| Mar 31, 2015 | -124.55 Mn |
| Dec 31, 2014 | 46.00 Mn |
| Dec 31, 2014 | 46.00 Mn |
| Sep 30, 2014 | 33.53 Mn |
| Sep 30, 2014 | 33.53 Mn |
| Jun 30, 2014 | -35.43 Mn |
| Jun 30, 2014 | -35.43 Mn |
| Mar 31, 2014 | 162.27 Mn |
| Mar 31, 2014 | 162.27 Mn |
| Dec 31, 2013 | 66.80 Mn |
| Dec 31, 2013 | 66.80 Mn |
| Sep 30, 2013 | 214.68 Mn |
| Sep 30, 2013 | 214.68 Mn |
| Jun 30, 2013 | -93.95 Mn |
| Jun 30, 2013 | -93.95 Mn |
| Mar 31, 2013 | 99.68 Mn |
| Mar 31, 2013 | 99.68 Mn |
| Dec 31, 2012 | 225.86 Mn |
| Dec 31, 2012 | 225.86 Mn |
| Sep 30, 2012 | 371.59 Mn |
| Sep 30, 2012 | 371.59 Mn |
| Jun 30, 2012 | -343.75 Mn |
| Jun 30, 2012 | -343.75 Mn |
| Mar 31, 2012 | 14.96 Mn |
| Mar 31, 2012 | 14.96 Mn |
| Dec 31, 2011 | -47.80 Mn |
| Dec 31, 2011 | -47.80 Mn |
| Sep 30, 2011 | -83.58 Mn |
| Sep 30, 2011 | -83.58 Mn |
| Jun 30, 2011 | 24.56 Mn |
| Jun 30, 2011 | 24.56 Mn |
| Mar 31, 2011 | 351.08 Mn |
| Mar 31, 2011 | 351.08 Mn |
| Dec 31, 2010 | -72.19 Mn |
| Dec 31, 2010 | -72.19 Mn |
| Sep 30, 2010 | 7.82 Mn |
| Sep 30, 2010 | 7.82 Mn |
| Jun 30, 2010 | 27.24 Mn |
| Jun 30, 2010 | 27.24 Mn |
| Mar 31, 2010 | 161.14 Mn |
| Mar 31, 2010 | 161.14 Mn |
| Dec 31, 2009 | -68.90 Mn |
| Dec 31, 2009 | -68.90 Mn |
| Sep 30, 2009 | -56.79 Mn |
| Sep 30, 2009 | -56.79 Mn |